T

TrueFG Portfolio holdings

AUM $362M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$659K
3
+$569K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$558K
5
VTV icon
Vanguard Value ETF
VTV
+$519K

Top Sells

1
+$507K
2
+$83.6K
3
+$49K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$637
5
AAPL icon
Apple
AAPL
+$276

Sector Composition

1 Financials 0.76%
2 Technology 0.61%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 15.82%
680,630
+12,980
2
$29.3M 15.51%
1,134,252
+74,191
3
$24.4M 12.94%
197,788
+4,206
4
$22.7M 12.02%
452,730
+13,146
5
$16.7M 8.86%
670,291
+2,892
6
$14M 7.44%
160,937
+3,314
7
$10.1M 5.37%
323,524
+1,978
8
$8.64M 4.58%
361,154
+16,073
9
$6.59M 3.5%
212,477
+8,421
10
$6.17M 3.27%
211,300
-17,344
11
$5.89M 3.12%
16,421
-233
12
$1.83M 0.97%
43,600
+2,986
13
$1.55M 0.82%
40,299
+2,197
14
$1.12M 0.6%
5,252
+11
15
$872K 0.46%
6,309
-2
16
$803K 0.43%
36,898
-12
17
$620K 0.33%
9,861
+446
18
$558K 0.3%
+10,363
19
$526K 0.28%
6,607
-8
20
$524K 0.28%
5,444
+248
21
$523K 0.28%
3,500
22
$512K 0.27%
2,880
23
$488K 0.26%
9,899
+295
24
$441K 0.23%
7,870
+293
25
$441K 0.23%
8,364
-930
1
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